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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 636.00 | | 636.00 |
AN Land | 114 068.00 | | 114 068.00 | 114 068.00 |
AP Buildings | 276 636.00 | 12 300.00 | 264 336.00 | 276 636.00 |
AT Other tangible assets | 10 320.00 | 4 725.00 | 5 595.00 | 10 320.00 |
BJ TOTAL (I) | 401 660.00 | 17 661.00 | 383 999.00 | 401 660.00 |
BX Customers and related accounts | 18 660.00 | | 18 660.00 | 18 660.00 |
BZ Other receivables | 4 992.00 | | 4 992.00 | 4 992.00 |
CF Cash and cash equivalents | 22 307.00 | | 22 307.00 | 22 307.00 |
CJ TOTAL (II) | 45 959.00 | | 45 959.00 | 45 959.00 |
CO Grand total (0 to V) | 447 619.00 | 17 661.00 | 429 958.00 | 447 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 32 452.00 | 23 291.00 | | 32 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 502.00 | 9 161.00 | | -28 502.00 |
DL TOTAL (I) | 7 249.00 | 35 752.00 | | 7 249.00 |
DU Loans and Debts from Credit Institutions (3) | 389 198.00 | 370 504.00 | | 389 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 219.00 | | 219.00 |
DX Trade payables and related accounts | 12 592.00 | 10 894.00 | | 12 592.00 |
DY Tax and social security liabilities | 9 025.00 | 9 090.00 | | 9 025.00 |
EA Other liabilities | 11 674.00 | 6 674.00 | | 11 674.00 |
EC TOTAL (IV) | 422 709.00 | 397 381.00 | | 422 709.00 |
EE Grand total (I to V) | 429 958.00 | 433 133.00 | | 429 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 268.00 | | 74 268.00 | 74 268.00 |
FJ Net sales | 74 268.00 | | 74 268.00 | 74 268.00 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 80 268.00 | |
FW Other purchases and external expenses | | | 28 824.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 45 693.00 | |
FZ Social Security Contributions | | | 14 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 496.00 | |
GF Total Operating Expenses (II) | | | 101 832.00 | |
GG - OPERATING RESULT (I - II) | | | -21 564.00 | |
GR Interest and similar expenses | | | 6 938.00 | |
GU Total financial expenses (VI) | | | 6 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 268.00 | 155 853.00 | | 80 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 770.00 | 146 692.00 | | 108 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 502.00 | 9 161.00 | | -28 502.00 |
HP References: Equipment leasing | 5 273.00 | | | 5 273.00 |
